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PT Asset Management’s Chevron CVX Stock Holding History

PT Asset Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-93,000
Closed -$9.99M – 93
2017
Q1 		$9.99M Buy
93,000
+6,000
+7% +$673K 2.62% 3
2016
Q4 		$10.2M Buy
87,000
+28,000
+47% +$3.05M 2.48% 3
2016
Q3 		$6.07M Buy
59,000
+22,000
+59% +$2.25M 1.41% 14
2016
Q2 		$3.88M Buy
37,000
+1,000
+3% +$101K 0.62% 38
2016
Q1 		$3.44M Buy
36,000
+13,000
+57% +$1.14M 0.88% 31
2015
Q4 		$2.07M Buy
23,000
+3,000
+15% +$271K 0.39% 87
2015
Q3 		$1.58M Buy
20,000
+12,000
+150% +$1.01M 0.38% 77
2015
Q2 		$772K Sell
8,000
-4,500
-36% -$473K 0.22% 130
2015
Q1 		$1.31M Buy
12,500
+7,500
+150% +$800K 0.34% 102
2014
Q4 		$561K Buy
+5,000
New +$568K 0.15% 142

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PT Asset Management's CVX Position: Q2 2017 in Review

PT Asset Management sold out of Chevron (CVX) in Q2 2017, closing a stake of 8,930 shares — an estimated $959K sold.

PT Asset Management first reported a position in CVX in Q2 2015 and held it in 5 quarters. The position peaked at $959K in Q1 2017. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • PT Asset Management reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 8,930 Chevron shares in Q2 2017, an estimated $959K.
  • PT Asset Management first reported a position in Chevron in Q2 2015 and held it in 5 quarters.
  • PT Asset Management's Chevron position peaked at $959K in Q1 2017.
  • 1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.